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Financial: Real Estate
China HGS Real Estate Inc. (HGSH: NASDAQ)
$8.20 -0.86 | -9.49%
05/24/13 - 04:00 PM ET
Company Cash Flow
| Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 5.18M | 18.72M | 17.31M | 11.06M |
| Operating Gains/Losses | 0.00 | 0.00 | 0.00 | 309.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 7.30K |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -16.83M | -37.52M | -7.62M | -9.86M |
| (Decrease) Increase In Payables | -3.70M | 6.45M | 62.96K | -523.52K |
| (Decrease) Increase In Other Current Liabilities | 541.41K | 952.40K | 3.23M | -1.41M |
| (Increase) Decrease In Other Working Capital | 6.86M | 5.67M | -849.10K | -54.14K |
| Other Non-Cash Items | 26.25K | 60.66K | 45.62K | 0.00 |
| Net Cash From Continuing Operations | -7.84M | -5.59M | 12.25M | -722.84K |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | -7.84M | -5.59M | 12.25M | -722.84K |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | 0.00 | -490.76K | -7.70K | -376.90K |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | 0.00 | -490.76K | -7.70K | -376.90K |
| Issuance of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment of Long-Term Debt | 0.00 | 0.00 | -674.35K | -642.79K |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 0.00 | 1.81M | 0.00 | 439.72K |
| Net Cash From Financing Activities | 0.00 | 1.81M | -674.35K | -203.06K |
| Effect of Exchange Rate Changes | 105.58K | 483.15K | 230.01K | 2.52K |
| Net Change in Cash & Cash Equivalents | -7.73M | -3.78M | 11.80M | -1.30M |
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Latest HGSH Headlines from TheStreet
- China HGS Real Estate Inc. Stock Upgraded (HGSH) 05.17.13 | 05:05 am
- 4 Stocks Rising on Unusual Volume 04.08.13 | 02:04 pm
- The 5 Dumbest Things on Wall St. This Week: March 8 03.08.13 | 07:03 am
- 3 Stocks Under $10 Rising on Unusual Volume 11.20.12 | 02:11 pm
- China Watch: Beijing's 5-Year Plan May Stoke These Stocks 06.08.12 | 08:06 am
Press Releases for HGSH
- China HGS To Receive Land Use Right Or Cash Compensation Awarded By Local Government - PR Newswire 02.21.13 | 08:02 am
- China HGS Real Estate Inc. Regains Compliance With NASDAQ Minimum Bid Price Requirement - PR Newswire 11.23.12 | 09:11 am
- China HGS Appoints Samuel Shen As Chief Financial Officer - PR Newswire 05.29.12 | 08:05 am
- China HGS Recognized As "Honorable Taxpayer" By Hanzhong Municipal Government - PR Newswire 05.21.12 | 07:05 am
- China HGS Signs Agreement To Sell Multiple Units In Its Yangzhou Pearl Garden Project - PR Newswire 02.23.12 | 08:02 am
- China HGS Continues To Expand In Shaanxi Province With $12.43 Million Land Purchase In Fast Growing Yang County - PR Newswire 11.29.11 | 08:11 am
- Forum Presents Objectivity In Assessing U.S. Listed Chinese Companies - PR Newswire 05.05.11 | 09:05 am
Partner Headlines for HGSH
- China HGS Real Estate Resumes Trading - Benzinga 12.23.11 | 04:12 pm
- Morning Market Losers - Benzinga 10.24.11 | 09:10 am
